OpenCompanies

Accounts to 30 Mar 2025

Period
30 Mar 2025 to 30 Mar 2025
Average employees
0

Balance sheet

  30 Mar 2025 30 Mar 2024
Fixed assets £30,713 £45,222
Current assets £1,041,657 £1,021,413
Debtors £424,555 £352,110
Cash at bank and in hand £617,102 £669,303
Net current assets/liabilities £817,306 £756,107
Total assets less current liabilities £848,019 £801,329
Net assets/liabilities £840,341 £798,942
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data